CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.39% | +0.17% | -2.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -1.34% | -2.92% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.36% | -0.28% | -2.79% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.46% | -0.30% | -2.96% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 5.39% | -0.26% | -3.59% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.22% | +0.45% | -2.95% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.76% | -0.30% | -2.96% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 4.27% | -0.87% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.03% | -0.22% | -16.84% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.79% | -0.26% | -2.90% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.61% | -0.16% | +94.17% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.42% | +0.42% | -2.92% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 3.26% | +0.82% | -1.70% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.01% | -0.38% | +26.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -1.60% | -5.15% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 2.56% | -0.12% | -2.88% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.52% | -0.40% | +32.83% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.51% | -0.90% | -2.82% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 2.33% | +0.14% | -2.83% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.32% | -0.36% | -3.04% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.89% | — | — | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.81% | +0.24% | -2.97% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.72% | +0.16% | -2.83% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.61% | +0.27% | -3.48% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.61% | +0.05% | -2.89% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | +0.49% | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.37% | -0.77% | +960.99% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.31% | +0.87% | -2.88% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.26% | +0.65% | -2.93% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.57% | +0.02% | +18.50% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.47% | — | -2.85% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +16.28% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.02% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +16.31% |